GI

GAMCO Investors Portfolio holdings

AUM $10.1B
1-Year Return 22.19%
This Quarter Return
+4.02%
1 Year Return
+22.19%
3 Year Return
+83.03%
5 Year Return
+178.62%
10 Year Return
+345.32%
AUM
$15.2B
AUM Growth
-$124M
Cap. Flow
-$469M
Cap. Flow %
-3.1%
Top 10 Hldgs %
13.34%
Holding
851
New
38
Increased
230
Reduced
369
Closed
52

Top Buys

1
VAL
Valspar
VAL
+$51.3M
2
TWX
Time Warner Inc
TWX
+$30.3M
3
ARG
AIRGAS INC
ARG
+$20M
4
HRB icon
H&R Block
HRB
+$14.8M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.3M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
+$162M
2
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$123M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$49.1M
4
T icon
AT&T
T
+$41M
5
SFG
STANCORP FINL GRP
SFG
+$30.7M

Sector Composition

1 Industrials 22.57%
2 Communication Services 18.42%
3 Consumer Discretionary 13.15%
4 Financials 10.12%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDR
201
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15.9M 0.1%
674,000
+280,500
+71% +$6.6M
TXN icon
202
Texas Instruments
TXN
$169B
$15.8M 0.1%
276,007
-26,675
-9% -$1.53M
TYL icon
203
Tyler Technologies
TYL
$24.5B
$15.7M 0.1%
122,110
-800
-0.7% -$103K
BPFH
204
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$15.5M 0.1%
1,352,500
+50,000
+4% +$572K
HAIN icon
205
Hain Celestial
HAIN
$168M
$15.2M 0.1%
371,400
-19,150
-5% -$783K
BSX icon
206
Boston Scientific
BSX
$160B
$15M 0.1%
796,046
-25,700
-3% -$483K
HAL icon
207
Halliburton
HAL
$18.6B
$14.9M 0.1%
418,295
-12,759
-3% -$456K
ASH icon
208
Ashland
ASH
$2.49B
$14.9M 0.1%
277,540
+29,638
+12% +$1.59M
ASCMA
209
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$14.9M 0.1%
1,003,224
+46,236
+5% +$685K
UNH icon
210
UnitedHealth
UNH
$290B
$14.8M 0.1%
114,465
-25,125
-18% -$3.24M
FMX icon
211
Fomento Económico Mexicano
FMX
$30.1B
$14.7M 0.1%
152,600
-1,300
-0.8% -$125K
KLXI
212
DELISTED
KLX Inc.
KLXI
$14.5M 0.1%
536,527
+134,850
+34% +$3.65M
CMD
213
DELISTED
Cantel Medical Corporation
CMD
$14.5M 0.1%
202,887
-41,400
-17% -$2.95M
AAPL icon
214
Apple
AAPL
$3.53T
$14.4M 0.09%
527,636
+11,324
+2% +$309K
VZ icon
215
Verizon
VZ
$183B
$14.2M 0.09%
262,094
-11,010
-4% -$595K
LFUS icon
216
Littelfuse
LFUS
$6.5B
$14M 0.09%
114,000
– –
TROW icon
217
T Rowe Price
TROW
$23.8B
$13.9M 0.09%
189,805
+5,795
+3% +$426K
DIS icon
218
Walt Disney
DIS
$214B
$13.8M 0.09%
138,775
-6,200
-4% -$616K
GLW icon
219
Corning
GLW
$61.8B
$13.7M 0.09%
657,916
-6,470
-1% -$135K
PG icon
220
Procter & Gamble
PG
$372B
$13.7M 0.09%
166,115
-700
-0.4% -$57.6K
EXAC
221
DELISTED
Exactech Inc
EXAC
$13.5M 0.09%
666,009
+16,730
+3% +$339K
OII icon
222
Oceaneering
OII
$2.41B
$13.4M 0.09%
401,984
-100
-0% -$3.32K
KMT icon
223
Kennametal
KMT
$1.63B
$13.3M 0.09%
593,227
+50,452
+9% +$1.13M
LPX icon
224
Louisiana-Pacific
LPX
$6.91B
$13.3M 0.09%
777,600
-41,350
-5% -$708K
LZB icon
225
La-Z-Boy
LZB
$1.46B
$13.1M 0.09%
488,600
-40,550
-8% -$1.08M
7 8
9
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